Nokian Renkaat Oyj (HEL:TYRES)
Finland · Delayed Price · Currency is EUR 7.70
-0.03 (-0.32%)
Jul 22, 2025, 6:29 PM EET
Nokian Renkaat Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 124.9 | 176.1 | 414.9 | 259 | 385.9 | 504.2 | Upgrade |
Cash & Short-Term Investments | 124.9 | 176.1 | 414.9 | 259 | 385.9 | 504.2 | Upgrade |
Cash Growth | -28.75% | -57.56% | 60.19% | -32.88% | -23.46% | 130.44% | Upgrade |
Accounts Receivable | 320.9 | 273.9 | 224.1 | 326.2 | 357.3 | 321.5 | Upgrade |
Other Receivables | 72.5 | 44.8 | 38.6 | 46.7 | 51.9 | 41.2 | Upgrade |
Receivables | 393.4 | 318.7 | 262.7 | 373.3 | 409.6 | 363.1 | Upgrade |
Inventory | 468.4 | 452.1 | 471.7 | 529.9 | 415.1 | 329.4 | Upgrade |
Prepaid Expenses | - | 1.4 | 1.6 | 1.4 | 0.1 | 0.4 | Upgrade |
Other Current Assets | -0.1 | 17 | 16.2 | 27.6 | 30.7 | 29.6 | Upgrade |
Total Current Assets | 986.6 | 965.3 | 1,167 | 1,191 | 1,241 | 1,227 | Upgrade |
Property, Plant & Equipment | 1,288 | 996.2 | 765.4 | 785.4 | 925.1 | 831.3 | Upgrade |
Long-Term Investments | 2.9 | 3.2 | 3 | 3.1 | 3 | 2.8 | Upgrade |
Goodwill | 61.4 | 61.5 | 62.3 | 63.2 | 65.3 | 79.2 | Upgrade |
Other Intangible Assets | 15.2 | 16.7 | 13.8 | 15.6 | 21.7 | 23.6 | Upgrade |
Long-Term Deferred Tax Assets | 67.7 | 54.8 | 55 | 23.5 | 21.6 | 21.6 | Upgrade |
Other Long-Term Assets | 19.3 | 326 | 258.6 | 123.4 | 100.6 | 146.4 | Upgrade |
Total Assets | 2,441 | 2,424 | 2,325 | 2,210 | 2,384 | 2,337 | Upgrade |
Accounts Payable | 138.6 | 160.6 | 155.9 | 121.3 | 172.6 | 101.6 | Upgrade |
Accrued Expenses | - | 142.4 | 113.2 | 174.6 | 192.6 | 140.7 | Upgrade |
Short-Term Debt | - | 2 | - | 160.9 | - | 203.4 | Upgrade |
Current Portion of Long-Term Debt | 254.1 | 0.9 | 142.9 | 37.9 | 40.3 | 0.9 | Upgrade |
Current Portion of Leases | - | 44.4 | - | - | - | 25.4 | Upgrade |
Current Income Taxes Payable | - | 7.8 | 3.8 | 4.1 | 13.5 | 6.4 | Upgrade |
Other Current Liabilities | 172.2 | 46.4 | 39.1 | 58.4 | 51.3 | 46.1 | Upgrade |
Total Current Liabilities | 564.9 | 404.5 | 454.9 | 557.2 | 470.3 | 524.5 | Upgrade |
Long-Term Debt | 734.6 | 656.7 | 365.3 | 72 | 89 | 128 | Upgrade |
Long-Term Leases | - | 85.2 | 130.3 | 129.1 | 157.9 | 129.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 3 | 3.7 | 26.7 | 17.4 | 37.8 | 32.6 | Upgrade |
Other Long-Term Liabilities | 1.2 | 1.2 | 0.4 | 0.9 | 0.9 | 1 | Upgrade |
Total Liabilities | 1,304 | 1,151 | 977.6 | 776.6 | 755.9 | 815.4 | Upgrade |
Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade |
Additional Paid-In Capital | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade |
Retained Earnings | 761.8 | 832.9 | 934.3 | 1,344 | 1,592 | 1,545 | Upgrade |
Treasury Stock | -16.5 | -16.6 | -16.7 | -16.6 | -17.6 | -18.2 | Upgrade |
Comprehensive Income & Other | 185.4 | 249.3 | 223.2 | -100.7 | -153.1 | -212.2 | Upgrade |
Shareholders' Equity | 1,138 | 1,272 | 1,348 | 1,433 | 1,628 | 1,521 | Upgrade |
Total Liabilities & Equity | 2,441 | 2,424 | 2,325 | 2,210 | 2,384 | 2,337 | Upgrade |
Total Debt | 988.7 | 789.2 | 638.5 | 399.9 | 287.2 | 487 | Upgrade |
Net Cash (Debt) | -863.8 | -613.1 | -223.6 | -140.9 | 98.7 | 17.2 | Upgrade |
Net Cash Growth | - | - | - | - | 473.84% | - | Upgrade |
Net Cash Per Share | -6.24 | -4.45 | -1.62 | -1.02 | 0.71 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 137.69 | 137.87 | 137.87 | 138.25 | 138.22 | 138.22 | Upgrade |
Total Common Shares Outstanding | 137.69 | 137.87 | 137.87 | 138.25 | 138.22 | 138.22 | Upgrade |
Working Capital | 421.7 | 560.8 | 712.2 | 634 | 771.1 | 702.2 | Upgrade |
Book Value Per Share | 8.26 | 9.23 | 9.77 | 10.37 | 11.78 | 11.01 | Upgrade |
Tangible Book Value | 1,061 | 1,194 | 1,272 | 1,354 | 1,541 | 1,419 | Upgrade |
Tangible Book Value Per Share | 7.71 | 8.66 | 9.22 | 9.80 | 11.15 | 10.26 | Upgrade |
Land | - | 27.7 | 27.6 | 20.9 | 13.9 | 11.7 | Upgrade |
Buildings | - | 401.4 | 274.1 | 395.8 | 376.2 | 355.4 | Upgrade |
Machinery | - | 1,214 | 1,050 | 1,417 | 1,308 | 1,181 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.